Property, Plant & Equipment
34,562 GBP2024-03-31
28,087 GBP2023-03-31
Debtors
100,787 GBP2024-03-31
114,007 GBP2023-03-31
Cash at bank and in hand
47,587 GBP2024-03-31
22,677 GBP2023-03-31
Current Assets
265,885 GBP2024-03-31
254,227 GBP2023-03-31
Net Current Assets/Liabilities
-20,247 GBP2024-03-31
1,740 GBP2023-03-31
Total Assets Less Current Liabilities
14,315 GBP2024-03-31
29,827 GBP2023-03-31
Net Assets/Liabilities
676 GBP2024-03-31
2,944 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
673 GBP2024-03-31
2,941 GBP2023-03-31
Equity
676 GBP2024-03-31
2,944 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,187 GBP2024-03-31
7,187 GBP2023-03-31
Motor vehicles
73,550 GBP2024-03-31
82,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,737 GBP2024-03-31
89,831 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,445 GBP2024-03-31
5,138 GBP2023-03-31
Motor vehicles
40,730 GBP2024-03-31
56,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,175 GBP2024-03-31
61,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,742 GBP2024-03-31
2,049 GBP2023-03-31
Motor vehicles
32,820 GBP2024-03-31
26,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,936 GBP2024-03-31
90,723 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,851 GBP2024-03-31
23,284 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,787 GBP2024-03-31
Current, Amounts falling due within one year
114,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-03-31
5,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,105 GBP2024-03-31
183,886 GBP2023-03-31
Corporation Tax Payable
Current
22,893 GBP2024-03-31
15,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,031 GBP2024-03-31
38,464 GBP2023-03-31
Other Creditors
Current
10,714 GBP2024-03-31
8,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,072 GBP2024-03-31
13,461 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
6,751 GBP2023-03-31